Lavori attuali relativi a Treasury Operations Specialist - Milano, Lombardia - DFL
-
Treasury Operations Specialist
3 settimane fa
Milano, Lombardia, Italia Weroad A tempo pienoAbout WeroadWe are a fast-growing startup that is disrupting the travel industry in Italy, Spain, Switzerland, UK, and Germany, with a presence in France as well. Our mission is to design and deliver experiences worth living and sharing, through rewriting the rules of the travel industry.About the RoleWe are seeking a highly skilled Treasury Analyst to join...
-
Treasury Operations Specialist
2 settimane fa
Milano, Lombardia, Italia Weroad A tempo pienoAbout WeroadWe are a fast-growing startup that is disrupting the travel industry in Italy, Spain, Switzerland, UK, and Germany. Our mission is to design and deliver experiences worth living and sharing, through rewriting the rules of the travel industry.Job Title: Treasury AnalystWe are seeking a skilled Treasury Analyst to join our team in Milano, Italy. As...
-
Treasury Operations Specialist
2 settimane fa
Milano, Lombardia, Italia Weroad A tempo pienoAbout WeroadWe are a fast-growing startup that is disrupting the travel industry in various countries. Our mission is to design and deliver experiences worth living and sharing.About the RoleWe are seeking a skilled Treasury Analyst to join our team in Milano, Italy. As a Treasury Analyst, you will be responsible for monitoring and managing daily cash flow...
-
Treasury Management Specialist
2 giorni fa
Milano, Lombardia, Italia Knet Human Resourcers S.R.L. A tempo pienoJob Title: Treasury SpecialistWe are seeking a skilled Treasury Specialist to join our team at Knet Human Resourcers S.R.L. in Milan. The ideal candidate will have experience in managing day-to-day treasury operations, including posting of customer receipts and supplier payments, and will be responsible for ensuring the timely reconciliation of all bank...
-
Treasury Specialist
3 settimane fa
Milano, Lombardia, Italia Milano Cortina 2026 A tempo pienoJob DescriptionFondazione Milano Cortina 2026 is seeking a highly organized and detail-oriented Treasury Assistant to support the company's treasury activities.The ideal candidate will ensure efficient management of cash flow and financial transactions, maintaining smooth financial operations and ensuring compliance with company procedures and business...
-
Treasury Specialist
4 settimane fa
Milano, Lombardia, Italia ManpowerGroup A tempo pienoJob Title: Treasury SpecialistManpowerGroup ricerca un/una Treasury Specialist per un importante multinazionale del settore FMCG.Descrizione del ruolo:La risorsa agirà come punto di contatto principale tra i processi locali e il responsabile del partner esterno (3rd party SSC process Lead) per l'area Contabilit Fornitori, assicurandosi che i processi...
-
Treasury Management Specialist
2 settimane fa
Milano, Lombardia, Italia Human Technopole A tempo pienoAbout the JobThe Human Technopole Foundation is seeking a skilled Treasury Coordinator to join its Finance Department in Milan. This role will involve day-to-day treasury activities, ensuring compliance with the Foundation's financial policies and procedures. Key responsibilities include managing bank accounts, performing payments, and coordinating the...
-
Accountant & Treasury Specialist
3 settimane fa
Milano, Lombardia, Italia ManpowerGroup A tempo pienoJob Title: Accounting & Treasury SpecialistManpowerGroup, a leading global workforce solutions company, is currently seeking an experienced Accounting & Treasury Specialist to join our team in Milan, Italy.The successful candidate will be responsible for providing financial and accounting support to our clients, including:Financial statement preparation and...
-
Financial Operations Specialist
2 settimane fa
Milano, Lombardia, Italia sennder A tempo pienoFinancial Operations Specialistsennder is a leading digital freight forwarder changing the logistics industry by connecting shippers with truck carriers through in-house built technology.We are seeking a Financial Operations Specialist to join our Finance department in Milan. The successful candidate will work closely with the Team Lead of Accounts Payable...
-
Global Treasury Internship Opportunity
4 settimane fa
Milano, Lombardia, Italia Amplifon A tempo pienoJoin Our Global Treasury TeamAmplifon, a leading Italian multinational company, is seeking a talented individual to join our Global Treasury team in Milan. As a Global Treasury Intern, you will be part of our Finance department and play a key role in supporting our team's daily operations.Key Responsibilities:Accounting management: bank reconciliations,...
-
Digital Banking Operations Specialist
3 settimane fa
Milano, Lombardia, Italia illimity A tempo pienoJob Title: Digital Banking Operations SpecialistA key role in the operational management of Digital Direct Bank customers, focusing on Retail and Legal Entities, with a strong emphasis on control and monitoring operations.Job DescriptionYou will be part of the Digital Customer Operations Area, responsible for managing Direct Bank customers and supporting...
-
Global Treasury Internship Opportunity
4 settimane fa
Milano, Lombardia, Italia Amplifon A tempo pienoGlobal Treasury InternshipAmplifon, a leading multinational company in hearing care solutions and services, is seeking a talented individual to join its Global Treasury team in Milan. As a Global Treasury Intern, you will be part of a dynamic team responsible for managing the company's financial operations.Key Responsibilities:Accounting management: bank...
-
Treasury Finance Specialist
2 settimane fa
Milano, Lombardia, Italia Atlante Srl A tempo pienoAtlante Srl is a pioneering company in the field of electric vehicle fast charging networks, driven by renewable energy and energy storage solutions. Our Global Business Line is dedicated to building a cutting-edge network that integrates seamlessly with the grid.We are seeking a highly motivated and detail-oriented Treasury Intern to join our Finance Team...
-
Tecnico di Liquidità per il Team Treasury Operations
2 settimane fa
Milano, Lombardia, Italia Mediobanca A tempo pienoTreasury Operations TeamMediobanca è alla ricerca di un tecnico di liquidità per il suo team di gestione della liquidità. Il candidato ideale sarà in grado di supportare le attività di gestione della liquidità, inclusa l'analisi della raccolta e degli impieghi sui mercati regolamentati e OTC, nonché la gestione dei rapporti con le banche...
-
Financial Operations Specialist
2 settimane fa
Milano, Lombardia, Italia Sennder A tempo pienoh2Financial Operations Specialist/h2pAt Sennder, we are seeking a highly skilled Financial Operations Specialist to join our Finance department in Milan. As a key member of our team, you will be responsible for streamlining and standardizing our financial processes, ensuring the stability of our rapid growth./ppbKey Responsibilities:/b/pulliPrepare monthly...
-
Global Treasury Internship Opportunity
4 settimane fa
Milano, Lombardia, Italia Amplifon A tempo pienoGlobal Treasury InternshipAmplifon, a leading multinational company in hearing care solutions and services, is seeking a talented individual to join its Global Treasury team in Milan. As a Global Treasury Intern, you will be responsible for accounting management, supporting the team in preparing financial statements, and assisting in maintaining and...
-
Treasury Coordinator Position
1 settimana fa
Milano, Lombardia, Italia Human Technopole A tempo pienoThe Human Technopole Foundation is an interdisciplinary research institute dedicated to developing innovative strategies for promoting human health and healthy aging. As a key member of the Finance Department, we are seeking a Treasury Coordinator to manage our treasury activities.### Key Responsibilities* Grant accurate and efficient treasury processes,...
-
Global Treasury Internship Opportunity
2 settimane fa
Milano, Lombardia, Italia Amplifon A tempo pienoAmplifon is a leading multinational company in hearing care solutions and services. We are looking for a talented individual to join our Global Treasury team within our Finance department at our Global Headquarters in Milan.As a Global Treasury Intern, you will be responsible for:Accounting management: bank reconciliations, verification of interest payments,...
-
Global Treasury Internship Opportunity
4 settimane fa
Milano, Lombardia, Italia Amplifon A tempo pienoGlobal Treasury InternshipAmplifon, a leading multinational company in hearing care solutions and services, is seeking a talented individual to join its Global Treasury team in Milan. As a Global Treasury Intern, you will be part of a multicultural and international environment, working closely with professionals from diverse backgrounds.Key...
-
Global Treasury Internship Opportunity
1 mese fa
Milano, Lombardia, Italia Amplifon A tempo pienoGlobal Treasury InternshipAmplifon, a leading multinational company in hearing care solutions and services, is seeking a talented individual to join its Global Treasury team in Milan. As a Global Treasury Intern, you will be part of a dynamic and multicultural environment, working closely with experienced professionals to drive business growth and...
Treasury Operations Specialist
2 mesi fa
We are seeking a highly skilled Treasury Specialist to join our team at DFL. The successful candidate will be responsible for managing the day-to-day operations of the treasury function, ensuring accurate and timely financial procedures and controls are in place.
Key Responsibilities- Process payments and bank transfers, ensuring compliance with company policies and procedures;
- Monitor and manage bank accounts, identifying and resolving any discrepancies or issues;
- Develop and implement effective financial procedures and controls to minimize risk and ensure accuracy;
- Collaborate with the Accounting and Treasury Manager to identify opportunities for process improvements and automation;
- Support the development and implementation of a new ERP system for treasury operations.
- Proven experience in accounting or treasury operations;
- Excellent analytical and problem-solving skills;
- Strong communication and interpersonal skills;
- Ability to work independently and as part of a team;
- Proficiency in Microsoft Office tools.
As a Treasury Specialist at DFL, you will have the opportunity to work in a dynamic and fast-paced environment, with a competitive salary and benefits package.